CIK: 0001994434
Total reported value
$184.0M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | -80.00% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 5 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +0.65% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -68.25% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 10 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 20 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 23 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 31 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 33 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 36 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — |